Extrapreneur ApS — Credit Rating and Financial Key Figures

CVR number: 40253025
Clausholms Allé 16, 8260 Viby J

Credit rating

Company information

Official name
Extrapreneur ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Extrapreneur ApS

Extrapreneur ApS (CVR number: 40253025) is a company from AARHUS. The company recorded a gross profit of 799.8 kDKK in 2022. The operating profit was 291.2 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Extrapreneur ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit185.58895.77799.82
EBIT86.91285.97484.95291.20
Net earnings67.02221.26372.39247.95
Shareholders equity total117.02338.28710.67658.62
Balance sheet total (assets)142.30529.081 028.38894.46
Net debt- 138.60- 425.36- 535.53- 534.02
Profitability
EBIT-%
ROA61.1 %85.3 %62.3 %32.3 %
ROE57.3 %97.2 %71.0 %36.2 %
ROI74.3 %125.7 %90.7 %44.6 %
Economic value added (EVA)67.04223.00381.30226.60
Solvency
Equity ratio82.2 %63.9 %69.1 %73.6 %
Gearing0.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.83.23.8
Current ratio5.62.83.23.8
Cash and cash equivalents138.60425.94555.67534.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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